BlackRock’s Compass Therapeutics CMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
6,413,133
-695,957
| -10% | -$1.81M | ﹤0.01% | 3091 |
|
|
2025
Q1 | $13.5M | Buy |
7,109,090
+221,475
| +3% | +$421K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $9.99M | Buy |
6,887,615
+67,163
| +1% | +$97.4K | ﹤0.01% | 3385 |
|
|
2024
Q3 | $12.5M | Buy |
6,820,452
+206,815
| +3% | +$381K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $6.61M | Buy |
6,613,637
+581,171
| +10% | +$581K | ﹤0.01% | 3532 |
|
|
2024
Q1 | $11.9M | Sell |
6,032,466
-189,843
| -3% | -$376K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $9.71M | Buy |
6,222,309
+248,574
| +4% | +$388K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $11.8M | Sell |
5,973,735
-58,557
| -1% | -$115K | ﹤0.01% | 3190 |
|
|
2023
Q2 | $19.2M | Buy |
6,032,292
+4,491,397
| +291% | +$14.3M | ﹤0.01% | 2996 |
|
|
2023
Q1 | $5.04M | Buy |
1,540,895
+303,114
| +24% | +$991K | ﹤0.01% | 3558 |
|
|
2022
Q4 | $6.23M | Buy |
1,237,781
+365,284
| +42% | +$1.84M | ﹤0.01% | 3559 |
|
|
2022
Q3 | $1.99M | Buy |
872,497
+709,071
| +434% | +$1.62M | ﹤0.01% | 4117 |
|
|
2022
Q2 | $433K | Buy |
+163,426
| New | +$433K | ﹤0.01% | 4722 |
|